Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X

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Reference Data

ISIN	LU1048648999
Valor Number	25008429
Bloomberg Global ID
Fund Name	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X
Fund Provider	Swiss Rock Asset Management AG Zürich, Switzerland Phone: +41 44 360 57 00 E-Mail: info@swiss-rock.ch Web: www.swiss-rock.ch
Fund Provider	Swiss Rock Asset Management AG
Representative in Switzerland	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Distributor(s)	Swiss Rock Asset Management AG Zürich Phone: +41 44 360 57 00
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	Top tier performance in absolute return bond space with a rock solid investment approach, optimized currency mix, tactical asset allocation with yield curves and spread positioning.
Peculiarities

Chart

Fund Prices

Current Price *	8.53 CHF	25.11.2024
Previous Price *	8.52 CHF	22.11.2024
52 Week High *	8.84 CHF	24.05.2024
52 Week Low *	8.07 CHF	08.01.2024
NAV *	8.53 CHF	25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,308,691
Unit/Share Assets ***	128,461
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.31%	29.12.2023 - 25.11.2024 29.12.2023 25.11.2024
1 month	-0.47%	25.10.2024 - 25.11.2024 25.10.2024 25.11.2024
3 months	0.00%	26.08.2024 - 25.11.2024 26.08.2024 25.11.2024
6 months	-3.51%	27.05.2024 - 25.11.2024 27.05.2024 25.11.2024
1 year	+2.77%	27.11.2023 - 25.11.2024 27.11.2023 25.11.2024
2 years	+5.05%	25.11.2022 - 25.11.2024 25.11.2022 25.11.2024
3 years	-4.16%	25.11.2021 - 25.11.2024 25.11.2021 25.11.2024
5 years	-7.48%	25.11.2019 - 25.11.2024 25.11.2019 25.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

France (Republic Of) 1.75%	3.58%
Plenum CAT Bond Defensive Fund P EUR	2.46%
Germany (Federal Republic Of) 2.8%	2.15%
Kreditanstalt Fur Wiederaufbau 0.63%	2.05%
France (Republic Of) 3.5%	1.75%
Merck & Co., Inc 0.5%	1.00%
Valero Energy Corp. 4.35%	0.92%
The Toronto-Dominion Bank 3.13%	0.84%
Banco de Sabadell SA 0.63%	0.71%
ANZ Group Holdings Ltd. 1.13%	0.71%
Last data update	31.07.2024

Cost / Risk

SRRI ***
TER ***	0.25%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.25%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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